CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$52.5M
3
+$37.5M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.1M

Top Sells

1
+$179M
2
+$59.1M
3
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.3M
5
TSLA icon
Tesla
TSLA
+$2.95M

Sector Composition

1 Technology 14.92%
2 Industrials 6.56%
3 Communication Services 3.88%
4 Consumer Discretionary 3.85%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.12%
127,379
52
$2.6M 0.11%
245,858
+7,201
53
$2.51M 0.11%
49,156
54
$2.12M 0.09%
37,600
55
$2.07M 0.09%
75,743
56
$2.05M 0.09%
+80,955
57
$2.02M 0.09%
102,288
-18,297
58
$2.02M 0.09%
+49,369
59
$1.98M 0.08%
+35,000
60
$1.95M 0.08%
+68,972
61
$1.93M 0.08%
98,312
+66,109
62
$1.83M 0.08%
69,244
63
$1.83M 0.08%
205,398
+38,160
64
$1.76M 0.08%
22,909
65
$1.72M 0.07%
140,375
+101,827
66
$1.68M 0.07%
19,863
67
$1.63M 0.07%
16,797
-44,277
68
$1.63M 0.07%
47,852
69
$1.59M 0.07%
38,237
+3
70
$1.57M 0.07%
116,533
+25,783
71
$1.57M 0.07%
7,333
72
$1.52M 0.06%
59,131
+4,000
73
$1.52M 0.06%
45,890
74
$1.51M 0.06%
1,400
+98
75
$1.49M 0.06%
85,451
-45,067
1 2
3
4 5